Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEA LTD | SPONSORD ADS | 701 | $10,507,271 | 181,035 | 0.00 | 181,035 | +Inf | 06-30-2023 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | 702 | $10,403,250 | 975,000 | 0.00 | 975,000 | +Inf | 06-30-2023 | |
PERFICIENT INC | COM | 703 | $10,392,834 | 124,719 | 0.00 | 124,719 | +Inf | 06-30-2023 | |
CF INDS HLDGS INC | COM | 704 | $10,307,759 | 148,484 | 0.00 | 148,484 | +Inf | 06-30-2023 |